Clinton Group’s American Express AXP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-5,439
| Closed | -$533K | – | 200 |
|
|
2018
Q2 | $533K | Buy |
5,439
+3,158
| +138% | +$309K | 0.08% | 262 |
|
|
2018
Q1 | $213K | Sell |
2,281
-17,760
| -89% | -$1.66M | 0.02% | 337 |
|
|
2017
Q4 | $1.99M | Buy |
+20,041
| New | +$1.99M | 0.17% | 179 |
|
|
2017
Q2 | – | Sell |
-8,299
| Closed | -$657K | – | 575 |
|
|
2017
Q1 | $657K | Sell |
8,299
-105,086
| -93% | -$8.31M | 0.04% | 555 |
|
|
2016
Q4 | $8.4M | Sell |
113,385
-74,937
| -40% | -$5.55M | 0.49% | 46 |
|
|
2016
Q3 | $12.1M | Buy |
188,322
+101,418
| +117% | +$6.49M | 0.56% | 28 |
|
|
2016
Q2 | $5.28M | Buy |
86,904
+64,555
| +289% | +$3.92M | 0.23% | 114 |
|
|
2016
Q1 | $1.37M | Buy |
22,349
+12,189
| +120% | +$748K | 0.08% | 348 |
|
|
2015
Q4 | $707K | Buy |
+10,160
| New | +$707K | 0.06% | 434 |
|
|
2015
Q3 | – | Sell |
-60,093
| Closed | -$4.67M | – | 666 |
|
|
2015
Q2 | $4.67M | Buy |
+60,093
| New | +$4.67M | 0.65% | 23 |
|
|
2014
Q2 | – | Sell |
-3,319
| Closed | -$299K | – | 318 |
|
|
2014
Q1 | $299K | Buy |
+3,319
| New | +$299K | 0.11% | 267 |
|